SBI Securities Co., Ltd.

13F filer, CIK 1851815, TOKYO, Japan

SBI Securities Co., Ltd. reported $3,246,330,229 across 4,085 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 46.02% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001851815-25-000003

Period: 2024-12-31
Reported value: $3.25B
Holdings: 4,085
Top 10 weight: 46.02%
New
Sold out

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001851815-25-000003, largest first. % of portfolio is the value over $3,246,330,229, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NEOGNEOGEN CORP	7	$85	<0.01%	Timeline
CCBCOASTAL FINL CORP WA	1	$85	<0.01%	Timeline
EHTHEHEALTH INC	9	$85	<0.01%	Timeline
MERCMERCER INTL INC	13	$85	<0.01%	Timeline
CACCAMDEN NATL CORP	2	$85	<0.01%	Timeline
CEL-SCI CORPCEL-SCI CORP	212	$85	<0.01%
ODDODDITY TECH LTD	2	$84	<0.01%	Timeline
IIIINFORMATION SVCS GROUP INC	25	$84	<0.01%	Timeline
DMRADAMORA THERAPEUTICS INC	18	$84	<0.01%	Timeline
ONMDONEMEDNET CORP	62	$84	<0.01%	Timeline
EFOREVERFORTH INC	1	$83	<0.01%	Timeline
PATKPATRICK INDS INC	1	$83	<0.01%	Timeline
JACKJACK IN THE BOX INC	2	$83	<0.01%	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	70	$83	<0.01%	Timeline
PCVXVAXCYTE INC	1	$82	<0.01%	Timeline
FSBWFS BANCORP INC	2	$82	<0.01%	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	27	$82	<0.01%	Timeline
Trinseo PLCTrinseo PLC	16	$82	<0.01%
BCMLBAYCOM CORP	3	$81	<0.01%	Timeline
CREXCREATIVE REALITIES INC	33	$81	<0.01%	Timeline
KOSSKOSS CORP	11	$81	<0.01%	Timeline
KAIXIN HLDGSKAIXIN HLDGS	53	$81	<0.01%
FSFGFIRST SAVINGS FINANCIAL GRP	3	$80	<0.01%	Timeline
NULLNULL	50	$80	<0.01%
MXLMAXLINEAR INC	4	$79	<0.01%	Timeline
NRIMNORTHRIM BANCORP INC	1	$78	<0.01%	Timeline
OVIDOVID THERAPEUTICS INC	84	$78	<0.01%	Timeline
HDSNHUDSON TECHNOLOGIES INC	14	$78	<0.01%	Timeline
CODACODA OCTOPUS GROUP INC	10	$78	<0.01%	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	122	$78	<0.01%
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	59	$78	<0.01%
NMADNOMAD PWR SOLUTIONS INC	38	$77	<0.01%	Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	41	$77	<0.01%
SMXTSOLARMAX TECHNOLOGY INC	47	$76	<0.01%	Timeline
PSTVPLUS THERAPEUTICS INC	66	$76	<0.01%	Timeline
PFSPROVIDENT FINL SVCS INC	4	$75	<0.01%	Timeline
MMSMAXIMUS INC	1	$75	<0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	3	$75	<0.01%
KWYKINGSWAY CORP	9	$75	<0.01%	Timeline
COSMCOSMOS HEALTH INC	112	$75	<0.01%	Timeline
AKAA K A BRANDS HLDG CORP	4	$75	<0.01%	Timeline
SGLYSINGULARITY FUTURE TECH LTD	46	$75	<0.01%	Timeline
RYAMRAYONIER ADVANCED MATLS INC	9	$74	<0.01%	Timeline
VIVOVIVOPOWER PLC	56	$74	<0.01%	Timeline
PLUSEPLUS INC	1	$74	<0.01%	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	14	$74	<0.01%
SNCYSUN CTRY AIRLS HLDGS INC	5	$73	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2	$72	<0.01%	Timeline
AVNWAVIAT NETWORKS INC	4	$72	<0.01%	Timeline
AUIDAUTHID INC	12	$72	<0.01%	Timeline
ASHASHLAND INC	1	$71	<0.01%	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	43	$71	<0.01%
RETO ECO SOLUTIONS INCRETO ECO SOLUTIONS INC	79	$70	<0.01%
DSGRDISTRIBUTION SOLUTIONS GRP I	2	$69	<0.01%	Timeline
PACKRANPAK HOLDINGS CORP	10	$69	<0.01%	Timeline
MDXHMDXHEALTH SA	29	$69	<0.01%	Timeline
LCFYLOCAFY LIMITED	10	$69	<0.01%	Timeline
LUNALUNA INNOVATIONS INC COM STK	32	$69	<0.01%	Timeline
DTSSDATASEA INC	30	$69	<0.01%	Timeline
TCBXTHIRD COAST BANCSHARES INC	2	$68	<0.01%	Timeline
SRSPIRE INC	1	$68	<0.01%	Timeline
RDWRRADWARE LTD	3	$68	<0.01%	Timeline
PAVMED INCPAVMED INC	108	$68	<0.01%
RVLVREVOLVE GROUP INC	2	$67	<0.01%	Timeline
SINTSINTX TECHNOLOGIES INC	19	$67	<0.01%	Timeline
COCPCOCRYSTAL PHARMA INC	33	$67	<0.01%	Timeline
OISOIL STS INTL INC	13	$66	<0.01%	Timeline
ANABANAPTYSBIO INC	5	$66	<0.01%	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	6	$66	<0.01%	Timeline
SOHUSOHU COM LTD	5	$66	<0.01%	Timeline
MNYMONEYHERO LIMITED	59	$66	<0.01%	Timeline
AMBRAMBER INTL HLDG LTD	7	$66	<0.01%	Timeline
LEGNLEGEND BIOTECH CORP	2	$65	<0.01%	Timeline
TLSTELOS CORP MD	19	$65	<0.01%	Timeline
WTBAWEST BANCORPORATION INC	3	$65	<0.01%	Timeline
CTKBCYTEK BIOSCIENCES INC	10	$65	<0.01%	Timeline
SSTISOUNDTHINKING INC	5	$65	<0.01%	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	54	$65	<0.01%	Timeline
C3IS INCC3IS INC	113	$65	<0.01%
INDBINDEPENDENT BK CORP MASS	1	$64	<0.01%	Timeline
HSTMHEALTHSTREAM INC	2	$64	<0.01%	Timeline
MYOMYOMO INC	10	$64	<0.01%	Timeline
MYSZMY SIZE INC	15	$64	<0.01%	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1	$64	<0.01%
AIX INCAIX INC	58	$64	<0.01%
EDRENDEAVOR GROUP HLDGS INC	2	$63	<0.01%	Timeline
FLOWGLOBAL X FDS	2	$63	<0.01%	Timeline
NULLNULL	35	$63	<0.01%
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5	$62	<0.01%
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	61	$62	<0.01%
PDSPRECISION DRILLING CORP	1	$61	<0.01%	Timeline
KRTKARAT PACKAGING INC	2	$61	<0.01%	Timeline
LCNBLCNB CORP	4	$61	<0.01%	Timeline
DCOMDIME COML BANCSHARES INC	2	$61	<0.01%	Timeline
USAUU S GOLD CORP	10	$61	<0.01%	Timeline
Tourmaline Bio IncTourmaline Bio Inc	3	$61	<0.01%
DINDINE BRANDS GLOBAL INC	2	$60	<0.01%	Timeline
GSBCGREAT SOUTHN BANCORP INC	1	$60	<0.01%	Timeline
TPBTURNING PT BRANDS INC	1	$60	<0.01%	Timeline
ROCKGIBRALTAR INDS INC	1	$59	<0.01%	Timeline
BCBPBCB BANCORP INC	5	$59	<0.01%	Timeline
HOWLWEREWOLF THERAPEUTICS INC	40	$59	<0.01%	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	125	$59	<0.01%
WHDCACTUS INC	1	$58	<0.01%	Timeline
MDXGMIMEDX GROUP INC	6	$58	<0.01%	Timeline
EEXEMERALD HOLDING INC	12	$58	<0.01%	Timeline
MPBMID PENN BANCORP INC	2	$58	<0.01%	Timeline
AXGSOLOWIN HOLDINGS	35	$58	<0.01%	Timeline
KBKB FINL GROUP INC	1	$57	<0.01%	Timeline
SOLARWINDS CORPSOLARWINDS CORP	4	$57	<0.01%
ANNXANNEXON INC	11	$56	<0.01%	Timeline
RYZRYERSON HLDG CORP	3	$56	<0.01%	Timeline
MFINMEDALLION FINANCIAL CORP	6	$56	<0.01%	Timeline
AKROAKERO THERAPEUTICS INC	2	$56	<0.01%	Timeline
KALAKALA BIO INC	8	$56	<0.01%	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	103	$56	<0.01%
ANROALTO NEUROSCIENCE INC	13	$55	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	2	$54	<0.01%	Timeline
HCCWARRIOR MET COAL INC	1	$54	<0.01%	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2	$54	<0.01%
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	10	$54	<0.01%
RRBIRED RIVER BANCSHARES INC	1	$54	<0.01%	Timeline
NGSNATURAL GAS SVCS GROUP INC	2	$54	<0.01%	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	15	$54	<0.01%
AAMIACADIAN ASSET MANAGEMENT INC	2	$53	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1	$53	<0.01%	Timeline
MSEXMIDDLESEX WTR CO	1	$53	<0.01%	Timeline
RLMDRELMADA THERAPEUTICS INC	102	$53	<0.01%	Timeline
VALUVALUE LINE INC	1	$53	<0.01%	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	20	$53	<0.01%	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	33	$53	<0.01%	Timeline
ZVSAZYVERSA THERAPEUTICS INC COM P	50	$53	<0.01%	Timeline
FBKFB FINL CORP	1	$52	<0.01%	Timeline
FOSLFOSSIL GROUP INC	31	$52	<0.01%	Timeline
CAECAE INC	2	$51	<0.01%	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	2	$51	<0.01%	Timeline
UAMYUNITED STATES ANTIMONY CORP	29	$51	<0.01%	Timeline
EIGEMPLOYERS HLDGS INC	1	$51	<0.01%	Timeline
CRMTAMERICAS CAR-MART INC	1	$51	<0.01%	Timeline
KOMPSPDR SERIES TRUST	1	$51	<0.01%	Timeline
POLAPOLAR PWR INC.	16	$51	<0.01%	Timeline
GLMDGALMED PHARMACEUTICALS LTD	16	$51	<0.01%	Timeline
OABIOMNIAB INC	14	$50	<0.01%	Timeline
WALLBOX NVWALLBOX NV	100	$50	<0.01%
MNROMONRO INC	2	$50	<0.01%	Timeline
Nexxen International LTDNexxen International LTD	5	$50	<0.01%
ANIKANIKA THERAPEUTICS INC	3	$49	<0.01%	Timeline
GTBPGT BIOPHARMA INC	16	$49	<0.01%	Timeline
HBNCHORIZON BANCORP IND	3	$48	<0.01%	Timeline
BUSEFIRST BUSEY CORP	2	$47	<0.01%	Timeline
OPBKOP BANCORP	3	$47	<0.01%	Timeline
SRLSCULLY ROYALTY LTD	5	$46	<0.01%	Timeline
SMART POWERR CORPSMART POWERR CORP	60	$46	<0.01%
DLXDELUXE CORP MEDIUM TERM NTS	2	$45	<0.01%	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	21	$45	<0.01%	Timeline
PNBKPATRIOT NATL BANCORP INC	23	$45	<0.01%	Timeline
PTCTPTC THERAPEUTICS INC	1	$45	<0.01%	Timeline
PETZTDH HLDGS INC	36	$45	<0.01%	Timeline
BRAGBRAGG GAMING GROUP INC	12	$44	<0.01%	Timeline
ROLRHIGH ROLLER TECHNOLOGIES INC	10	$44	<0.01%	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	9	$44	<0.01%	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	20	$44	<0.01%
SPMBSPDR SERIES TRUST	2	$43	<0.01%	Timeline
ECOOKEANIS ECO TANKERS COR	2	$43	<0.01%	Timeline
RMAXRE/MAX HLDGS INC	4	$43	<0.01%	Timeline
SIFSIFCO INDS INC	12	$43	<0.01%	Timeline
ARTWARTS WAY MFG INC	20	$43	<0.01%	Timeline
DLPNDOLPHIN ENTMT INC	40	$43	<0.01%	Timeline
EVANS BANCORP INCEVANS BANCORP INC	1	$43	<0.01%
QURATE RETAIL INCQURATE RETAIL INC	15	$43	<0.01%
SGRYSURGERY PARTNERS INC	2	$42	<0.01%	Timeline
PRGPROG HOLDINGS INC	1	$42	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1	$42	<0.01%	Timeline
VERAVERA THERAPEUTICS INC	1	$42	<0.01%	Timeline
RMBIRICHMOND MUT BANCORPORATION	3	$42	<0.01%	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	3	$42	<0.01%	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	6	$42	<0.01%
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	99	$42	<0.01%	Timeline
TAOPING INCTAOPING INC	100	$42	<0.01%
PZZAPAPA JOHNS INTL INC	1	$41	<0.01%	Timeline
ZEOZEO ENERGY CORP	12	$41	<0.01%	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	17	$41	<0.01%
FRMEFIRST MERCHANTS CORP	1	$40	<0.01%	Timeline
XNETXUNLEI LTD	20	$40	<0.01%	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	1	$40	<0.01%
SMPLSIMPLY GOOD FOODS CO	1	$39	<0.01%	Timeline
TALOTALOS ENERGY INC	4	$39	<0.01%	Timeline
LYTSLSI INDS INC OHIO	2	$39	<0.01%	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	49	$39	<0.01%
VETVERMILION ENERGY INC	4	$38	<0.01%	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	1	$38	<0.01%	Timeline
TISITEAM INC	3	$38	<0.01%	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	5	$38	<0.01%
ALXOALX ONCOLOGY HLDGS INC	22	$37	<0.01%	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	1	$37	<0.01%	Timeline
CPSHCPS TECHNOLOGIES CORP	23	$37	<0.01%	Timeline
DMRCDIGIMARC CORP NEW	1	$37	<0.01%	Timeline
AKANDA CORPAKANDA CORP	23	$37	<0.01%
OCFCOCEANFIRST FINL CORP	2	$36	<0.01%	Timeline
RNSTRENASANT CORP	1	$36	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	1	$36	<0.01%	Timeline
GRALGRAIL INC	2	$36	<0.01%	Timeline
CABACABALETTA BIO INC	16	$36	<0.01%	Timeline
GTEGRAN TIERRA ENERGY INC	5	$36	<0.01%	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	20	$36	<0.01%
FYBRFRONTIER COMMUNICATIONS PARE	1	$35	<0.01%	Timeline
CYCNCYCLERION THERAPEUTICS INC	11	$35	<0.01%	Timeline
AFBIAFFINITY BANCSHARES INC	2	$35	<0.01%	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	20	$35	<0.01%	Timeline
MDIAMEDIACO HLDG INC	31	$35	<0.01%	Timeline
ADXNADDEX THERAPEUTICS LTD	5	$35	<0.01%	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	71	$35	<0.01%
TNGXTANGO THERAPEUTICS INC	11	$34	<0.01%	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	4	$34	<0.01%	Timeline
KPLTKATAPULT HOLDINGS INC	5	$34	<0.01%	Timeline
CSBRCHAMPIONS ONCOLOGY INC	4	$34	<0.01%	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1	$34	<0.01%
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2	$34	<0.01%
GIFIGULF ISLAND FABRICATION INC	5	$34	<0.01%	Timeline
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	19	$34	<0.01%
JELDJELD-WEN HLDG INC	4	$33	<0.01%	Timeline
SERASERA PROGNOSTICS INC	4	$33	<0.01%	Timeline
BATLBATTALION OIL CORP	19	$33	<0.01%	Timeline
BCDABIOCARDIA INC	15	$33	<0.01%	Timeline
EWCZEUROPEAN WAX CTR INC	5	$33	<0.01%	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	14	$33	<0.01%
RDNRADIAN GROUP INC	1	$32	<0.01%	Timeline
KROSKEROS THERAPEUTICS INC	2	$32	<0.01%	Timeline
OECORION S.A.	2	$32	<0.01%	Timeline
KOPKOPPERS HOLDINGS INC	1	$32	<0.01%	Timeline
MCBSMETROCITY BANKSHARES INC	1	$32	<0.01%	Timeline
REFRRESEARCH FRONTIERS INC	19	$32	<0.01%	Timeline
XTIAXTI AEROSPACE INC	748	$32	<0.01%	Timeline
LSFLAIRD SUPERFOOD INC	4	$32	<0.01%	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	8	$32	<0.01%
SNAXSTRYVE FOODS INC CL A NEW	50	$32	<0.01%	Timeline
ILLUMINA INC COMILLUMINA INC COM	6	$32	<0.01%
TENXTENAX THERAPEUTICS INC	5	$31	<0.01%	Timeline
DRTSALPHA TAU MEDICAL LTD	10	$31	<0.01%	Timeline
HAINHAIN CELESTIAL GROUP INC	5	$31	<0.01%	Timeline
EGANEGAIN CORP	5	$31	<0.01%	Timeline
ALTIALTI GLOBAL INC	7	$31	<0.01%	Timeline
CRGOFREIGHTOS LTD	10	$31	<0.01%	Timeline
ACCOLADE INCACCOLADE INC	9	$31	<0.01%
BCRXBIOCRYST PHARMACEUTICALS INC	4	$30	<0.01%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1	$30	<0.01%	Timeline
CLWCLEARWATER PAPER CORP	1	$30	<0.01%	Timeline
LFMDLIFEMD INC	6	$30	<0.01%	Timeline
ELMDELECTROMED INC	1	$30	<0.01%	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	50	$30	<0.01%
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	1	$30	<0.01%
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	135	$30	<0.01%
RYMRYTHM INC	1	$29	<0.01%	Timeline
BSRRSIERRA BANCORP	1	$29	<0.01%	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1	$29	<0.01%	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	12	$29	<0.01%	Timeline
ASRVAMERISERV FINL INC	11	$29	<0.01%	Timeline
CPTAFCAPTIVISION INC	41	$29	<0.01%	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	180	$29	<0.01%
TITNTITAN MACHY INC	2	$28	<0.01%	Timeline
OOMAOOMA INC	2	$28	<0.01%	Timeline
FMNBFARMERS NATIONAL BANC CORP	2	$28	<0.01%	Timeline
UFCSUNITED FIRE GROUP INC	1	$28	<0.01%	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2	$28	<0.01%	Timeline
FNWDFINWARD BANCORP	1	$28	<0.01%	Timeline
CLWTEURO TECH HOLDINGS CO LTD	20	$28	<0.01%	Timeline
BENEFICIENTBENEFICIENT	37	$28	<0.01%
NULLNULL	13	$28	<0.01%
HIPOHIPPO HLDGS INC	1	$27	<0.01%	Timeline
FNLCFIRST BANCORP INC ME	1	$27	<0.01%	Timeline
FSTRFOSTER L B CO	1	$27	<0.01%	Timeline
ASTCASTROTECH CORP	4	$27	<0.01%	Timeline
JFU9F INC	18	$27	<0.01%	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	50	$27	<0.01%
CIXCOMPX INTL INC	1	$26	<0.01%	Timeline
AAMEATLANTIC AMERN CORP	17	$26	<0.01%	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1	$26	<0.01%
HOOKHOOKIPA PHARMA INC COM NEW	13	$26	<0.01%	Timeline
PHRPHREESIA INC	1	$25	<0.01%	Timeline
HOPEHOPE BANCORP INC	2	$25	<0.01%	Timeline
SGHCSUPER GROUP SGHC LIMITED	4	$25	<0.01%	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1	$25	<0.01%
CCNECNB FINL CORP PA	1	$25	<0.01%	Timeline
SRISTONERIDGE INC	4	$25	<0.01%	Timeline
KSCPKNIGHTSCOPE INC	2	$25	<0.01%	Timeline
ITRMFITERUM THERAPEUTICS PLC	14	$25	<0.01%	Timeline
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	8	$25	<0.01%
GDSGDS HLDGS LTD	1	$24	<0.01%	Timeline
NXQUANEX BLDG PRODS CORP	1	$24	<0.01%	Timeline
OVBCOHIO VY BANC CORP	1	$24	<0.01%	Timeline
VMDVIEMED HEALTHCARE INC	3	$24	<0.01%	Timeline
KMTKENNAMETAL INC	1	$24	<0.01%	Timeline
ALNTALLIENT INC	1	$24	<0.01%	Timeline
FBLAFB BANCORP INC	2	$24	<0.01%	Timeline
NYXHNYXOAH S A	3	$24	<0.01%	Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	2	$24	<0.01%
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2	$24	<0.01%
LVROFLAVORO LTD ORD SHS CL A (CYM)	5	$24	<0.01%	Timeline
CALCALERES INC	1	$23	<0.01%	Timeline
ODPTHE ODP CORP	1	$23	<0.01%	Timeline
QNSTQUINSTREET INC	1	$23	<0.01%	Timeline
ABXABACUS GLOBAL MGMT INC	3	$23	<0.01%	Timeline
RCKYROCKY BRANDS INC	1	$23	<0.01%	Timeline
CULPCULP INC	4	$23	<0.01%	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	37	$23	<0.01%	Timeline
XWELXWELL INC	15	$23	<0.01%	Timeline
STGSUNLANDS TECHNOLOGY GROUP	4	$23	<0.01%	Timeline
EDUCEDUCATIONAL DEV CORP	14	$23	<0.01%	Timeline
CLEARONE INCCLEARONE INC	29	$23	<0.01%
PROFIRE ENERGY INCPROFIRE ENERGY INC	9	$23	<0.01%
SCISPARC LTDSCISPARC LTD	65	$23	<0.01%
APEIAMERICAN PUB ED INC	1	$22	<0.01%	Timeline
ISTRINVESTAR HOLDING CORP	1	$22	<0.01%	Timeline
SOGPSOUND GROUP INC	10	$22	<0.01%	Timeline
NAIINATURAL ALTERNATIVES INTL IN	5	$22	<0.01%	Timeline
CCMCONCORD MED SVCS HLDGS LTD	4	$22	<0.01%	Timeline
SOLO BRANDS INCSOLO BRANDS INC	19	$22	<0.01%
ETHZILLA CORPORATIONETHZILLA CORPORATION	12	$22	<0.01%
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1	$22	<0.01%
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	62	$22	<0.01%
UHGUNITED HOMES GROUP INC	5	$21	<0.01%	Timeline
CIVBCIVISTA BANCSHARES INC	1	$21	<0.01%	Timeline
UPXIUPEXI INC	6	$21	<0.01%	Timeline
MAMOMASSIMO GROUP	8	$21	<0.01%	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	18	$21	<0.01%
JIUZI HOLDINGS INCJIUZI HOLDINGS INC	15	$21	<0.01%
PZGPARAMOUNT GOLD NEV CORP	59	$20	<0.01%	Timeline
AWREAWARE INC MASS	10	$20	<0.01%	Timeline
MBIOMUSTANG BIO INC	114	$20	<0.01%	Timeline
DWTXDOGWOOD THERAPEUTICS INC	8	$20	<0.01%	Timeline
XBIOXENETIC BIOSCIENCES INC	5	$20	<0.01%	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	51	$20	<0.01%	Timeline
UBFOUNITED SEC BANCSHARES CALIF	2	$20	<0.01%	Timeline
PAINREFORM LTDPAINREFORM LTD	6	$20	<0.01%
ESSA BANCORP INC COMESSA BANCORP INC COM	1	$20	<0.01%
THTARGET HOSPITALITY CORP	2	$19	<0.01%	Timeline
DVDOUBLEVERIFY HLDGS INC	1	$19	<0.01%	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1	$19	<0.01%	Timeline
ALRSALERUS FINL CORP	1	$19	<0.01%	Timeline
FAFIRST ADVANTAGE CORP NEW	1	$19	<0.01%	Timeline
GRNTGRANITE RIDGE RESOURCES INC	3	$19	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	1	$19	<0.01%	Timeline
ONTONTERRIS INC	1	$19	<0.01%	Timeline
ORGOORGANOGENESIS HLDGS INC	6	$19	<0.01%	Timeline
DSPVIANT TECHNOLOGY INC	1	$19	<0.01%	Timeline
FTKFLOTEK INDUSTRIES INC	2	$19	<0.01%	Timeline
ATLXATLAS LITHIUM CORP	3	$19	<0.01%	Timeline
IMCCIM CANNABIS CORP	8	$19	<0.01%	Timeline
CPOPPOP CULTURE GROUP CO LTD	16	$19	<0.01%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1	$19	<0.01%
QUHUO LTDQUHUO LTD	13	$19	<0.01%
ATCHATLASCLEAR HOLDINGS INC	110	$18	<0.01%	Timeline
MTWMANITOWOC CO INC	2	$18	<0.01%	Timeline
CLYMCLIMB BIO INC	10	$18	<0.01%	Timeline
EZRARELIANCE GLOBAL GROUP INC	7	$18	<0.01%	Timeline
CURRCURRENC GROUP INC	10	$18	<0.01%	Timeline
TOVXTHERIVA BIOLOGICS INC	10	$18	<0.01%	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	6	$18	<0.01%
MSAIMULTISENSOR AI HOLDINGS INC	10	$18	<0.01%	Timeline
ATXIAVENUE THERAPEUTICS INC COM PA	9	$18	<0.01%	Timeline
CSTECAESARSTONE LTD	4	$17	<0.01%	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1	$17	<0.01%	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1	$17	<0.01%	Timeline
ONEWONEWATER MARINE INC	1	$17	<0.01%	Timeline
CYRXCRYOPORT INC	2	$16	<0.01%	Timeline
ZBIOZENAS BIOPHARMA INC	2	$16	<0.01%	Timeline
ORICORIC PHARMACEUTICALS INC	2	$16	<0.01%	Timeline
CBANCOLONY BANKCORP INC	1	$16	<0.01%	Timeline
ATLOAMES NATL CORP	1	$16	<0.01%	Timeline
APYXAPYX MEDICAL CORPORATION	10	$16	<0.01%	Timeline
SILCSILICOM LTD	1	$16	<0.01%	Timeline
PROVPROVIDENT FINL HLDGS INC	1	$16	<0.01%	Timeline
BOTJBANK OF THE JAMES FINL GP IN	1	$16	<0.01%	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	16	$16	<0.01%	Timeline
CVRCHICAGO RIVET & MACH CO	1	$16	<0.01%	Timeline
JWELJOWELL GLOBAL LTD	5	$16	<0.01%	Timeline
QUOIN PHARMACEUTICALS ADRQUOIN PHARMACEUTICALS ADR	24	$16	<0.01%
SVRASAVARA INC	5	$15	<0.01%	Timeline
HPKHIGHPEAK ENERGY INC	1	$15	<0.01%	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1	$15	<0.01%	Timeline
WYYWIDEPOINT CORP	3	$15	<0.01%	Timeline
VRMEVERIFYME INC	11	$15	<0.01%	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1	$15	<0.01%
FONRFONAR CORP	1	$15	<0.01%	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	21	$15	<0.01%	Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	23	$15	<0.01%
VYXNCR VOYIX CORPORATION	1	$14	<0.01%	Timeline
TACTRANSALTA CORP	1	$14	<0.01%	Timeline
MRBKMERIDIAN CORP	1	$14	<0.01%	Timeline
MTUSMETALLUS INC	1	$14	<0.01%	Timeline
GROVGROVE COLLABORATIVE HOLD INC	10	$14	<0.01%	Timeline
COCHENVOY MEDICAL INC	10	$14	<0.01%	Timeline
SNDSMART SAND INC	6	$14	<0.01%	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	1	$14	<0.01%
RLGTRADIANT LOGISTICS INC	2	$13	<0.01%	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	14	$13	<0.01%
PCYOPURE CYCLE CORP	1	$13	<0.01%	Timeline
LXFRLUXFER HLDGS PLC	1	$13	<0.01%	Timeline
CARMCARISMA THERAPEUTICS INC COM	31	$13	<0.01%	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	105	$13	<0.01%
Sharplink Gaming IncSharplink Gaming Inc	20	$13	<0.01%
CNDTCONDUENT INC	3	$12	<0.01%	Timeline
CGEMCULLINAN THERAPEUTICS INC	1	$12	<0.01%	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1	$12	<0.01%	Timeline
EZPWEZCORP INC	1	$12	<0.01%	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1	$12	<0.01%	Timeline
SNFCASECURITY NATL FINL CORP	1	$12	<0.01%	Timeline
PBFSPIONEER BANCORP INC MD	1	$12	<0.01%	Timeline
TOPSTOP SHIPS INC	2	$12	<0.01%	Timeline
TELOTELOMIR PHARMACEUTICALS INC	3	$12	<0.01%	Timeline
RDHLREDHILL BIOPHARMA LTD	2	$12	<0.01%	Timeline
ProKidney CorpProKidney Corp	7	$12	<0.01%
ModivCare IncModivCare Inc	1	$12	<0.01%
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	20	$12	<0.01%
STEEL CONNECT INCSTEEL CONNECT INC	1	$12	<0.01%
AGENAGENUS INC	4	$11	<0.01%	Timeline
ADGMADAGIO MED HLDGS INC	10	$11	<0.01%	Timeline
LSAKLESAKA TECHNOLOGIES INC	2	$11	<0.01%	Timeline
TROOTROOPS INC	7	$11	<0.01%	Timeline
BARKBARK INC	6	$11	<0.01%	Timeline
MAC Copper LtdMAC Copper Ltd	1	$11	<0.01%
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1	$11	<0.01%
CENNCENNTRO INC	10	$11	<0.01%	Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD	1	$11	<0.01%
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	10	$11	<0.01%
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	11	$11	<0.01%
ORAGENICS INCORAGENICS INC	29	$11	<0.01%
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	14	$11	<0.01%
NULLNULL	30	$11	<0.01%
AMCXAMC GLOBAL MEDIA INC	1	$10	<0.01%	Timeline
METCBRAMACO RES INC	1	$10	<0.01%	Timeline
XPONEXPION360 INC	4	$10	<0.01%	Timeline
MLSSMILESTONE SCIENTIFIC INC	10	$10	<0.01%	Timeline
SONDQSONDER HLDGS INC CL A NEW	3	$10	<0.01%	Timeline
WORXSCWORX CORP	6	$10	<0.01%	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1	$9	<0.01%
IHSIHS HOLDING LIMITED	3	$9	<0.01%	Timeline
SSPSCRIPPS E W CO OHIO	4	$9	<0.01%	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1	$9	<0.01%	Timeline
BRFHBARFRESH FOOD GROUP INC	3	$9	<0.01%	Timeline
TSQTOWNSQUARE MEDIA INC	1	$9	<0.01%	Timeline
KFFBKENTUCKY FIRST FED BANCORP	3	$9	<0.01%	Timeline
MYSEMYSEUMAI INC	5	$9	<0.01%	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	17	$9	<0.01%	Timeline
ALURALLURION TECHNOLOGIES INC COM	21	$9	<0.01%	Timeline
Volcon Inc OLDVolcon Inc OLD	2	$9	<0.01%
NBNIOCORP DEVS LTD	5	$8	<0.01%	Timeline
ARAYACCURAY INC DEL	4	$8	<0.01%	Timeline
NVRIENVIRI CORP	1	$8	<0.01%	Timeline
GNSSGENASYS INC	3	$8	<0.01%	Timeline
PRPLPURPLE INNOVATION INC	10	$8	<0.01%	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	14	$8	<0.01%
SSBISUMMIT ST BK SANTA ROSA CALI	1	$8	<0.01%	Timeline
YJYUNJI INC	5	$8	<0.01%	Timeline
Renovaro IncRenovaro Inc	10	$8	<0.01%
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	6	$8	<0.01%
ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW	13	$8	<0.01%
MODDMODULAR MED INC COM NEW	6	$8	<0.01%	Timeline
ALLOVIR INCALLOVIR INC	18	$8	<0.01%
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	15	$8	<0.01%
STGWSTAGWELL INC	1	$7	<0.01%	Timeline
MAPSWM TECHNOLOGY INC	5	$7	<0.01%	Timeline
PROPPRAIRIE OPER CO	1	$7	<0.01%	Timeline
ORBSEIGHTCO HOLDINGS INC	3	$7	<0.01%	Timeline
AVIRATEA PHARMACEUTICALS INC	2	$7	<0.01%	Timeline
TYGOTIGO ENERGY INC	7	$7	<0.01%	Timeline
ICGINTCHAINS GROUP LTD	2	$7	<0.01%	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	19	$7	<0.01%
MBIMBIA INC	1	$6	<0.01%	Timeline
GALTGALECTIN THERAPEUTICS INC	5	$6	<0.01%	Timeline
SIEBSIEBERT FINL CORP	2	$6	<0.01%	Timeline
RVSBRIVERVIEW BANCORP INC	1	$6	<0.01%	Timeline
LCUTLIFETIME BRANDS INC	1	$6	<0.01%	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	1	$6	<0.01%	Timeline
MATHMETALPHA TECHN HOLDING LTD	5	$6	<0.01%	Timeline
CCGCHECHE GROUP INC	7	$6	<0.01%	Timeline
HPAIHELPORT AI LTD	1	$6	<0.01%	Timeline
SCNXSCIENTURE HLDGS INC	1	$6	<0.01%	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	1	$6	<0.01%	Timeline
BCGBINAH CAP GROUP INC	2	$6	<0.01%	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	8	$6	<0.01%	Timeline
LEDSSEMILEDS CORP	5	$6	<0.01%	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	11	$6	<0.01%	Timeline
ARMPARMATA PHARMACEUTICALS INC	3	$6	<0.01%	Timeline
TPICQTPI COMPOSITES INC COM	3	$6	<0.01%	Timeline
MANITEX INTL INCMANITEX INTL INC	1	$6	<0.01%
AKTXAKARI THERAPEUTICS PLC SPONSOR	5	$6	<0.01%	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	8	$6	<0.01%
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	11	$6	<0.01%
LOGICMARK INCLOGICMARK INC	4	$6	<0.01%
AIRSAIRSCULPT TECHNOLOGIES INC	1	$5	<0.01%	Timeline
FHTXFOGHORN THERAPEUTICS INC	1	$5	<0.01%	Timeline
SNGXSOLIGENIX INC	2	$5	<0.01%	Timeline
CINGCINGULATE INC	1	$5	<0.01%	Timeline
ICAD INCICAD INC	3	$5	<0.01%
ISPCISPECIMEN INC	2	$5	<0.01%	Timeline
LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW	3	$5	<0.01%
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --	1	$5	<0.01%
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	3	$5	<0.01%
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	10	$5	<0.01%

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001851815-25-000003	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC